DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,760 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 39,760 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 39,760 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 39,760 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 39,760 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 40,360 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 40,360 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 40,360 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 40,360 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 38,600 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 38,600 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 38,600 Value ($000) $902 Avg Close — Range —